Arete Wealth Advisors

Arete Wealth Advisors as of March 31, 2023

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 655 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.5 $79M 549k 144.62
Abbvie (ABBV) 4.8 $59M 367k 159.37
Vanguard Specialized Portfol Div App Etf (VIG) 3.2 $39M 256k 154.01
Apple (AAPL) 2.8 $35M 211k 164.90
Abbott Laboratories (ABT) 2.1 $26M 256k 101.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $25M 60k 409.39
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $24M 242k 99.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $23M 61k 376.07
Fs Kkr Capital Corp (FSK) 1.5 $18M 989k 18.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $18M 200k 90.68
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.5 $18M 332k 54.60
Disney Walt Com Disney (DIS) 1.3 $16M 155k 100.13
Microsoft Corporation (MSFT) 1.2 $15M 52k 288.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $14M 68k 204.10
Ishares Core Totusbd Etf (AGG) 1.1 $14M 139k 99.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.1 $13M 2.4M 5.65
Amazon (AMZN) 1.0 $13M 122k 103.29
Prudential Adr (PUK) 1.0 $12M 249k 49.30
Ishares Eafe Value Etf (EFV) 1.0 $12M 242k 48.53
Vanguard Index Fds Growth Etf (VUG) 1.0 $12M 47k 249.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $12M 36k 320.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 34k 308.78
McDonald's Corporation (MCD) 0.8 $9.5M 34k 279.60
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.4M 23k 411.09
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.7 $8.8M 175k 50.43
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $7.7M 84k 91.82
Exxon Mobil Corporation (XOM) 0.6 $7.5M 68k 109.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $7.4M 70k 105.51
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $7.3M 162k 45.17
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.6 $7.2M 192k 37.77
NVIDIA Corporation (NVDA) 0.6 $7.2M 26k 277.76
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $7.2M 22k 332.64
First Tr High Yield Opprt 20 (FTHY) 0.6 $7.2M 515k 13.96
TriCo Bancshares (TCBK) 0.6 $7.0M 169k 41.59
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $6.9M 289k 23.98
Ishares Core S&p Mcp Etf (IJH) 0.5 $6.7M 27k 250.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.7M 64k 103.73
Spdr Gold Trust Gold Shs (GLD) 0.5 $6.6M 36k 183.22
Home Depot (HD) 0.5 $6.6M 22k 295.11
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $6.4M 653k 9.85
Proshares Tr Short S&p 500 Ne (SH) 0.5 $6.2M 413k 15.00
Jumia Technologies Sponsored Ads (JMIA) 0.5 $6.1M 121k 50.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.9M 182k 32.12
Ishares Core S&p Scp Etf (IJR) 0.5 $5.8M 61k 96.70
Nfj Dividend Interest (NFJ) 0.5 $5.8M 494k 11.76
Visa Com Cl A (V) 0.5 $5.8M 26k 225.44
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.5 $5.7M 118k 48.15
Apollo Commercial Real Est. Finance (ARI) 0.5 $5.5M 595k 9.31
Johnson & Johnson (JNJ) 0.4 $5.3M 34k 155.00
Apollo Invt Corp Com New (MFIC) 0.4 $5.2M 455k 11.40
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.1M 18k 285.83
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $5.1M 198k 25.79
Ares Coml Real Estate (ACRE) 0.4 $5.1M 558k 9.09
Ishares Tr Shrt Trs Bd Etf (SHV) 0.4 $5.0M 46k 110.49
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 38k 130.31
Chevron Corporation (CVX) 0.4 $4.9M 30k 163.17
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.4 $4.6M 143k 32.49
Merck & Co (MRK) 0.4 $4.6M 43k 106.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.6M 114k 40.40
Wal-Mart Stores (WMT) 0.4 $4.5M 31k 147.44
Tesla Motors (TSLA) 0.4 $4.5M 22k 207.45
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.4 $4.3M 173k 24.97
Bain Cap Specialty Fin (BCSF) 0.3 $4.3M 360k 11.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $4.2M 104k 40.72
Procter & Gamble Company (PG) 0.3 $4.2M 28k 148.70
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $4.1M 139k 29.40
Costco Wholesale Corporation (COST) 0.3 $4.0M 8.1k 496.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 39k 103.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $4.0M 361k 11.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.8M 16k 244.36
Ishares Tr Core Total Usd (IUSB) 0.3 $3.7M 80k 46.15
Blackrock Muniyield Quality Fund (MQY) 0.3 $3.7M 309k 11.84
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.7M 55k 66.85
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.6M 73k 49.99
Pfizer (PFE) 0.3 $3.6M 88k 40.80
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $3.5M 64k 55.35
Vanguard Index Fds Value Etf (VTV) 0.3 $3.4M 25k 138.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.4M 19k 178.38
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.3 $3.3M 604k 5.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $3.2M 64k 50.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.2M 41k 76.24
United Parcel Service CL B (UPS) 0.3 $3.1M 16k 194.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $3.1M 182k 17.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.1M 20k 152.25
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $3.1M 266k 11.56
Eaton Vance Municipal Bond Fund (EIM) 0.2 $3.1M 294k 10.40
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $3.0M 609k 4.96
Bank of America Corporation (BAC) 0.2 $3.0M 105k 28.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.9M 31k 93.67
International Business Machines (IBM) 0.2 $2.9M 22k 131.10
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 57k 48.80
Pepsi (PEP) 0.2 $2.8M 15k 182.28
Coca-Cola Company (KO) 0.2 $2.7M 44k 62.02
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $2.7M 36k 73.83
Toll Brothers (TOL) 0.2 $2.6M 1.1M 2.29
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $2.6M 29k 90.46
New Residential Invt Corp Com New (RITM) 0.2 $2.6M 328k 8.00
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $2.6M 55k 47.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 12k 210.89
Ishares Gold Tr Ishares New (IAU) 0.2 $2.6M 69k 37.37
UnitedHealth (UNH) 0.2 $2.5M 5.3k 472.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 34k 71.52
Kinder Morgan (KMI) 0.2 $2.4M 139k 17.51
Verizon Communications (VZ) 0.2 $2.3M 60k 38.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 5.00 466000.00
Ishares Interm Cr Bd Etf (IGIB) 0.2 $2.3M 45k 51.29
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $2.3M 50k 45.24
Spdr Series Trust Portfolio Short (SPSB) 0.2 $2.2M 76k 29.63
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 26k 82.82
Meta Platforms Cl A (META) 0.2 $2.1M 10k 211.91
Fidelity Low Durtin Etf (FLDR) 0.2 $2.1M 43k 49.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.1M 90k 23.49
Global Net Lease Com New (GNL) 0.2 $2.1M 163k 12.86
Ishares Glob Hlthcre Etf (IXJ) 0.2 $2.1M 25k 83.35
Ishares Global Tech Etf (IXN) 0.2 $2.1M 38k 54.36
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.1M 25k 83.03
Casey's General Stores (CASY) 0.2 $2.1M 9.6k 216.44
Boeing Company (BA) 0.2 $2.1M 9.8k 212.45
Bristol Myers Squibb (BMY) 0.2 $2.0M 29k 69.29
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 5.6k 363.38
Crown Castle Intl (CCI) 0.2 $2.0M 15k 133.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $2.0M 112k 17.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.0M 14k 140.17
Automatic Data Processing (ADP) 0.2 $1.9M 8.7k 222.60
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $1.9M 49k 39.49
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.9M 128k 15.10
Starbucks Corporation (SBUX) 0.2 $1.9M 19k 104.15
Ishares U.s. Pfd Stk Etf (PFF) 0.2 $1.9M 60k 31.23
Cisco Systems (CSCO) 0.2 $1.9M 36k 52.28
Amgen (AMGN) 0.2 $1.9M 7.7k 241.77
Ishares Global Finls Etf (IXG) 0.2 $1.9M 27k 69.02
CVS Caremark Corporation (CVS) 0.1 $1.8M 24k 74.33
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.1 $1.8M 62k 28.94
Ishares Tr Global Reit Etf (REET) 0.1 $1.8M 78k 22.93
Spdr Series Trust Portfolio Md Etf (SPMD) 0.1 $1.8M 41k 43.94
Gartner (IT) 0.1 $1.8M 5.4k 325.85
Raytheon Technologies Corp (RTX) 0.1 $1.7M 18k 97.95
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.6k 472.89
Pulte (PHM) 0.1 $1.7M 29k 58.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.7M 71k 23.37
At&t (T) 0.1 $1.6M 85k 19.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.6M 39k 41.61
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.6M 124k 13.11
Wp Carey (WPC) 0.1 $1.6M 21k 77.43
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.6M 126k 12.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.6M 54k 29.35
Fidelity Total Bd Etf (FBND) 0.1 $1.5M 34k 46.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.5M 21k 73.83
Moody's Corporation (MCO) 0.1 $1.5M 5.0k 305.97
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.4k 343.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 24k 62.89
Ishares Mbs Etf (MBB) 0.1 $1.5M 16k 94.73
ConocoPhillips (COP) 0.1 $1.5M 15k 99.19
Blackstone Group Com Cl A (BX) 0.1 $1.5M 17k 87.82
Micron Technology (MU) 0.1 $1.5M 25k 60.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.5M 128k 11.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 16k 92.08
Gitlab Class A Com (GTLB) 0.1 $1.4M 31k 47.20
American Express Company (AXP) 0.1 $1.4M 8.7k 164.99
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 9.5k 151.06
Ishares Silver Trust Ishares (SLV) 0.1 $1.4M 64k 22.12
Nike CL B (NKE) 0.1 $1.4M 12k 122.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.4M 33k 42.20
Deere & Company (DE) 0.1 $1.4M 3.4k 412.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 34k 41.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.4M 45k 30.97
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $1.4M 51k 27.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 10k 134.07
Nextera Energy (NEE) 0.1 $1.4M 18k 77.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 24k 57.57
Broadcom (AVGO) 0.1 $1.4M 2.1k 641.37
Waste Management (WM) 0.1 $1.3M 8.2k 163.21
Trustmark Corporation (TRMK) 0.1 $1.3M 32k 41.62
Caterpillar (CAT) 0.1 $1.3M 5.7k 228.90
stock 0.1 $1.3M 14k 95.89
Goldman Sachs (GS) 0.1 $1.3M 3.9k 327.20
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $1.3M 10k 124.06
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.3M 26k 48.93
Danaher Corporation (DHR) 0.1 $1.2M 4.9k 252.02
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $1.2M 21k 59.52
Philip Morris International (PM) 0.1 $1.2M 13k 97.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 36k 34.12
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 142k 8.45
Intel Corporation (INTC) 0.1 $1.2M 37k 32.66
Ishares Tips Bd Etf (TIP) 0.1 $1.2M 11k 110.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 10k 117.62
BlackRock (BLK) 0.1 $1.2M 1.7k 668.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 28k 41.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 14k 80.24
Global X Fds Russell 2000 (RYLD) 0.1 $1.2M 64k 17.96
salesforce (CRM) 0.1 $1.2M 5.8k 199.79
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 30k 38.66
Oracle Corporation (ORCL) 0.1 $1.1M 12k 92.88
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $1.1M 35k 31.09
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 27k 40.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 23k 47.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $1.1M 37k 29.59
Trane Technologies SHS (TT) 0.1 $1.1M 5.9k 184.02
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.1M 57k 18.87
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.1M 8.6k 123.76
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 96.45
Dow (DOW) 0.1 $1.1M 19k 54.80
Lowe's Companies (LOW) 0.1 $1.1M 5.3k 199.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.6k 186.74
Medtronic SHS (MDT) 0.1 $1.1M 13k 80.64
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 28k 37.91
Ishares Tr Core Msci Total (IXUS) 0.1 $1.0M 17k 61.94
General Electric Com New (GE) 0.1 $1.0M 11k 95.58
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $1.0M 73k 14.00
BP Sponsored Adr (BP) 0.1 $1.0M 27k 37.96
Qualcomm (QCOM) 0.1 $1.0M 7.9k 127.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.2k 109.57
3M Company (MMM) 0.1 $977k 9.3k 105.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $972k 16k 60.97
Kayne Anderson Mdstm Energy 0.1 $972k 127k 7.68
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.1 $968k 34k 28.50
Apollo Global Mgmt (APO) 0.1 $966k 15k 63.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $963k 16k 59.93
General Mills (GIS) 0.1 $958k 11k 85.48
Arthur J. Gallagher & Co. (AJG) 0.1 $953k 5.0k 191.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $950k 48k 19.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $949k 5.0k 189.53
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $948k 35k 27.04
MetLife (MET) 0.1 $944k 16k 57.92
Marathon Petroleum Corp (MPC) 0.1 $941k 7.0k 134.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $938k 19k 50.33
Southern Company (SO) 0.1 $932k 13k 69.60
Nano Dimension Sponsord Ads New (NNDM) 0.1 $930k 322k 2.89
Altria (MO) 0.1 $929k 21k 44.63
IDEXX Laboratories (IDXX) 0.1 $924k 1.8k 500.27
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.1 $918k 8.6k 106.39
Prudential Financial (PRU) 0.1 $896k 11k 82.78
New York Community Ban (NYCB) 0.1 $887k 32k 27.40
Netflix (NFLX) 0.1 $885k 2.6k 345.30
Texas Instruments Incorporated (TXN) 0.1 $879k 4.7k 185.91
Ishares S&p 500 Grwt Etf (IVW) 0.1 $868k 14k 63.87
Prologis (PLD) 0.1 $865k 6.9k 124.78
Realty Income (O) 0.1 $863k 14k 63.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $860k 6.6k 129.50
Global X Fds Globx Supdv Us (DIV) 0.1 $856k 49k 17.44
Square Cl A (SQ) 0.1 $846k 12k 68.61
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $845k 30k 28.53
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $842k 15k 55.22
Gilead Sciences (GILD) 0.1 $840k 10k 82.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $831k 6.1k 137.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $827k 3.5k 238.33
Ecolab (ECL) 0.1 $826k 5.0k 165.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $823k 25k 32.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $820k 75k 10.96
Magna Intl Inc cl a (MGA) 0.1 $818k 5.7k 143.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $815k 5.1k 158.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $814k 5.4k 151.72
Northrop Grumman Corporation (NOC) 0.1 $813k 1.8k 461.41
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $812k 36k 22.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $805k 32k 25.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $801k 180k 4.44
Mondelez Intl Cl A (MDLZ) 0.1 $796k 11k 69.73
Clorox Company (CLX) 0.1 $795k 5.0k 158.15
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $794k 90k 8.79
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $782k 11k 72.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $779k 17k 45.11
Us Bancorp Del Com New (USB) 0.1 $773k 22k 36.04
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $752k 66k 11.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $749k 14k 54.94
Strategy Day Hagan Ned (SSUS) 0.1 $748k 23k 33.02
Adobe Systems Incorporated (ADBE) 0.1 $743k 1.9k 385.37
Astrazeneca Sponsored Adr (AZN) 0.1 $739k 11k 69.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $739k 4.0k 186.90
Citigroup Com New (C) 0.1 $734k 16k 46.86
Cleveland-cliffs (CLF) 0.1 $731k 40k 18.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $730k 23k 31.27
Timothy Plan Us Large Mid Cp (TPLE) 0.1 $723k 31k 23.17
Oaktree Specialty Lending Corp (OCSL) 0.1 $722k 39k 18.76
Air Products & Chemicals (APD) 0.1 $720k 2.5k 287.43
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $719k 27k 27.05
General Dynamics Corporation (GD) 0.1 $711k 3.1k 228.32
Eversource Energy (ES) 0.1 $701k 9.1k 76.72
Ishares Nat Amt Free Bd (MUB) 0.1 $693k 6.4k 107.81
Enterprise Products Partners (EPD) 0.1 $689k 27k 25.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $686k 8.8k 77.66
Advanced Micro Devices (AMD) 0.1 $684k 7.0k 98.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $672k 3.1k 216.49
Genuine Parts Company (GPC) 0.1 $668k 4.0k 167.38
Laboratory Corp. of America Holdings (LH) 0.1 $658k 2.9k 229.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $649k 41k 15.97
Metropcs Communications (TMUS) 0.1 $648k 4.5k 144.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $642k 8.8k 73.21
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $641k 26k 24.84
TPG Com Cl A (TPG) 0.1 $639k 21k 31.22
Edwards Lifesciences (EW) 0.1 $638k 7.7k 82.73
Thermo Fisher Scientific (TMO) 0.1 $634k 1.1k 576.36
Ishares Tr Mortge Rel Etf (REM) 0.1 $629k 8.9k 70.63
Barrick Gold Corp (GOLD) 0.1 $622k 34k 18.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $618k 7.5k 82.17
Kimberly-Clark Corporation (KMB) 0.1 $616k 4.6k 134.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $613k 9.1k 67.69
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $612k 20k 30.90
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $611k 18k 34.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $604k 8.4k 72.08
American Tower Reit (AMT) 0.0 $603k 3.0k 204.27
Pimco Dynamic Income SHS (PDI) 0.0 $601k 33k 18.02
Blackrock Science & Tech Tr SHS (BST) 0.0 $599k 19k 32.34
Ufp Industries (UFPI) 0.0 $596k 7.5k 79.49
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $596k 22k 27.59
Fifth Third Ban (FITB) 0.0 $594k 22k 26.64
Emerson Electric (EMR) 0.0 $594k 6.8k 87.21
Lg Display Spons Adr Rep (LPL) 0.0 $592k 11k 54.22
Williams Companies (WMB) 0.0 $592k 20k 29.87
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $591k 27k 22.18
Advanced Energy Industries (AEIS) 0.0 $590k 12k 51.01
Simon Property (SPG) 0.0 $585k 5.2k 111.90
Shopify Cl A (SHOP) 0.0 $585k 12k 47.92
First Tr Morningstar Divid L SHS (FDL) 0.0 $582k 16k 35.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $579k 24k 24.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $572k 29k 19.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $569k 7.6k 74.73
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $568k 14k 41.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $567k 1.5k 385.71
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $566k 7.4k 76.43
Roblox Corp Cl A (RBLX) 0.0 $565k 13k 44.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $565k 40k 14.22
Shell Spon Ads (SHEL) 0.0 $553k 9.6k 57.57
Calamos (CCD) 0.0 $551k 26k 21.30
C3 Ai Cl A (AI) 0.0 $550k 16k 33.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $550k 576k 0.96
Target Corporation (TGT) 0.0 $545k 3.3k 165.50
Ares Capital Corporation (ARCC) 0.0 $544k 30k 18.29
Schlumberger (SLB) 0.0 $542k 11k 49.09
iShares Dow Jones US Technology (IYW) 0.0 $542k 5.8k 92.78
Devon Energy Corporation (DVN) 0.0 $540k 11k 50.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $535k 5.2k 102.18
Spdr Series Trust S&p Biotech (XBI) 0.0 $534k 7.0k 76.27
Paypal Holdings (PYPL) 0.0 $532k 7.0k 75.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $531k 6.6k 80.74
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $519k 21k 24.92
Consolidated Edison (ED) 0.0 $519k 5.4k 95.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $518k 18k 28.71
Arista Networks (ANET) 0.0 $517k 3.1k 167.91
Kkr Real Estate Finance Trust (KREF) 0.0 $516k 45k 11.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $514k 6.4k 80.58
Blackrock Health Sciences Trust (BME) 0.0 $510k 12k 41.88
TJX Companies (TJX) 0.0 $507k 6.5k 78.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $498k 5.4k 92.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $498k 11k 45.22
Hca Holdings (HCA) 0.0 $498k 1.9k 263.49
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $494k 27k 18.27
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $493k 18k 26.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $489k 42k 11.67
Unum (UNM) 0.0 $487k 17k 28.98
Nucor Corporation (NUE) 0.0 $486k 3.1k 154.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $484k 15k 32.16
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $482k 18k 26.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $481k 80k 6.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $479k 10k 47.12
Invesco Exchng Traded Fd Tr S&p Ultra Divide (RDIV) 0.0 $478k 12k 41.10
Lithia Motors (LAD) 0.0 $477k 2.1k 228.89
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.0 $476k 40k 11.94
Morgan Stanley Com New (MS) 0.0 $476k 5.4k 87.71
Linde SHS (LIN) 0.0 $473k 1.3k 355.37
FirstEnergy (FE) 0.0 $473k 12k 40.05
Bank of New York Mellon Corporation (BK) 0.0 $470k 10k 45.41
Stryker Corporation (SYK) 0.0 $468k 1.6k 285.71
Public Service Enterprise (PEG) 0.0 $466k 7.5k 62.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $466k 8.0k 58.51
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $464k 42k 10.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $461k 3.1k 147.66
Science App Int'l (SAIC) 0.0 $461k 4.3k 107.56
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $459k 12k 39.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $459k 8.6k 53.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $457k 37k 12.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $457k 5.2k 87.82
Cloudflare Cl A Com (NET) 0.0 $456k 7.4k 61.68
Kempharm Com New (ZVRA) 0.0 $453k 82k 5.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $451k 7.5k 60.50
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $445k 8.8k 50.52
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $445k 7.1k 62.43
Iron Mountain (IRM) 0.0 $444k 8.4k 52.88
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $442k 4.8k 92.80
Spdr Series Trust S&p Homebuild (XHB) 0.0 $431k 6.4k 67.83
Cheniere Energy Com New (LNG) 0.0 $430k 2.7k 157.51
Intuitive Surgical Com New (ISRG) 0.0 $430k 1.7k 255.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $429k 4.2k 101.27
Rio Tinto Sponsored Adr (RIO) 0.0 $423k 6.2k 68.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $422k 13k 31.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $418k 2.8k 151.07
Kkr & Co Cl A (KKR) 0.0 $414k 7.9k 52.57
Moderna (MRNA) 0.0 $413k 2.7k 153.65
23andme Holding Class A Com (ME) 0.0 $412k 4.0k 103.78
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $412k 4.2k 97.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $412k 6.5k 63.58
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $410k 5.3k 78.01
Evergy (EVRG) 0.0 $409k 6.7k 61.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $409k 2.1k 193.75
Carlyle Group (CG) 0.0 $408k 13k 31.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $408k 5.6k 73.39
Doubleline Income Solutions (DSL) 0.0 $407k 36k 11.36
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $406k 8.9k 45.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $400k 32k 12.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $399k 15k 27.49
Timothy Plan High Dividend (TPHE) 0.0 $397k 17k 23.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $395k 7.3k 53.98
Plug Power Com New (PLUG) 0.0 $395k 34k 11.72
Northern Trust Corporation (NTRS) 0.0 $393k 4.5k 88.14
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $393k 3.7k 105.70
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $388k 5.1k 75.50
Palo Alto Networks (PANW) 0.0 $384k 1.9k 199.90
Coinbase Global Com Cl A (COIN) 0.0 $381k 5.6k 67.55
Pioneer Natural Resources (PXD) 0.0 $380k 1.9k 204.08
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $378k 12k 30.41
Phillips 66 (PSX) 0.0 $378k 3.7k 101.48
Wisdomtree Tr Us High Dividend (DHS) 0.0 $376k 4.6k 82.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $375k 15k 24.56
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $373k 7.4k 50.45
Global X Fds Us Pfd Etf (PFFD) 0.0 $372k 5.0k 74.31
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $371k 7.5k 49.63
Global X Fds Dow 30 Covered C (DJIA) 0.0 $368k 17k 21.69
Wheaton Precious Metals Corp (WPM) 0.0 $366k 7.6k 48.19
Ishares Tr Faln Angls Usd (FALN) 0.0 $364k 14k 25.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $363k 4.4k 82.18
PNC Financial Services (PNC) 0.0 $359k 2.8k 126.94
GSK Sponsored Adr (GSK) 0.0 $358k 10k 35.60
Johnson Ctls Intl SHS (JCI) 0.0 $357k 5.9k 60.16
United Rentals (URI) 0.0 $357k 902.00 395.79
Sony Group Corporation Sponsored Adr (SONY) 0.0 $355k 3.9k 90.75
Agilent Technologies Inc C ommon (A) 0.0 $354k 2.6k 138.28
Lamar Advertising Cl A (LAMR) 0.0 $353k 3.5k 99.86
Owl Rock Capital Corporation (OBDC) 0.0 $351k 28k 12.59
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $350k 14k 25.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $350k 3.5k 100.63
Baxter International (BAX) 0.0 $350k 8.6k 40.60
Planet Labs Pbc Com Cl A (PL) 0.0 $349k 89k 3.93
Iqiyi Sponsored Ads (IQ) 0.0 $349k 13k 26.27
Enerplus Corp (ERF) 0.0 $349k 24k 14.41
Carrier Global Corporation (CARR) 0.0 $347k 7.6k 45.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $347k 4.2k 81.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $347k 7.7k 44.92
Fiserv (FI) 0.0 $342k 3.0k 112.87
Diageo P L C Spon Adr New (DEO) 0.0 $341k 1.9k 181.29
Draftkings Com Cl A (DKNG) 0.0 $340k 18k 19.38
Humana (HUM) 0.0 $340k 701.00 485.02
American Water Works (AWK) 0.0 $340k 2.3k 146.61
Etf Managers Tr Prime Mobile Pay 0.0 $340k 10k 34.11
Vanguard World Fds Financials Etf (VFH) 0.0 $339k 4.4k 77.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $338k 4.5k 75.56
Anthem (ELV) 0.0 $337k 733.00 459.75
Applied Materials (AMAT) 0.0 $335k 2.7k 122.80
Zoetis Cl A (ZTS) 0.0 $333k 2.0k 166.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $332k 9.1k 36.61
Servicenow (NOW) 0.0 $329k 709.00 464.03
Colgate-Palmolive Company (CL) 0.0 $325k 5.4k 60.14
Honeywell International (HON) 0.0 $324k 1.7k 191.15
Altimmune Com New (ALT) 0.0 $322k 28k 11.33
Novartis A G Sponsored Adr (NVS) 0.0 $322k 3.5k 91.92
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $322k 10k 32.14
Edison International (EIX) 0.0 $321k 4.6k 70.55
ACADIA Pharmaceuticals (ACAD) 0.0 $318k 17k 18.82
Kite Rlty Group Tr Com New (KRG) 0.0 $317k 15k 20.89
Archer Daniels Midland Company (ADM) 0.0 $317k 4.0k 79.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $317k 7.9k 40.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $315k 463.00 680.35
Sherwin-Williams Company (SHW) 0.0 $315k 1.4k 224.84
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $314k 4.1k 76.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $314k 4.7k 66.81
Main Street Capital Corporation (MAIN) 0.0 $314k 7.9k 39.52
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.0 $313k 5.0k 62.25
Eastman Chemical Company (EMN) 0.0 $312k 3.7k 84.37
Timothy Plan Intl Etf (TPIF) 0.0 $310k 12k 25.02
Citizens Financial (CFG) 0.0 $308k 10k 30.33
American Electric Power Company (AEP) 0.0 $307k 3.4k 90.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $305k 2.7k 114.58
SYSCO Corporation (SYY) 0.0 $303k 3.9k 77.12
Plymouth Indl Reit (PLYM) 0.0 $300k 14k 20.98
Guggenheim Active Alloc Common Stock (GUG) 0.0 $297k 21k 14.03
Lattice Semiconductor (LSCC) 0.0 $296k 3.1k 95.61
Aon Shs Cl A (AON) 0.0 $295k 935.00 315.51
Union Pacific Corporation (UNP) 0.0 $294k 1.5k 201.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $293k 1.3k 225.56
Uber Technologies (UBER) 0.0 $292k 9.2k 31.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $290k 2.9k 101.68
Vanguard World Fds Energy Etf (VDE) 0.0 $290k 2.5k 114.31
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $289k 6.1k 47.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $289k 25k 11.66
Stanley Black & Decker (SWK) 0.0 $287k 3.6k 80.62
Occidental Petroleum Corporation (OXY) 0.0 $287k 4.6k 62.47
Jabil Circuit (JBL) 0.0 $284k 3.2k 88.14
Fastenal Company (FAST) 0.0 $284k 5.3k 53.88
Aquabounty Technologies Com New 0.0 $282k 473k 0.60
S&p Global (SPGI) 0.0 $282k 819.00 344.32
Global X Fds S&p 500 Catholic (CATH) 0.0 $281k 5.6k 50.21
Service Corporation International (SCI) 0.0 $280k 4.1k 68.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $277k 6.8k 40.99
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $275k 9.7k 28.39
Cintas Corporation (CTAS) 0.0 $275k 594.00 462.96
Corteva (CTVA) 0.0 $274k 4.5k 60.27
Nuveen Preferred And equity (JPI) 0.0 $273k 16k 17.63
Celanese Corporation (CE) 0.0 $273k 2.5k 108.85
Wells Fargo & Company (WFC) 0.0 $271k 7.3k 37.33
Dominion Resources (D) 0.0 $270k 4.8k 55.90
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $269k 23k 11.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $269k 1.8k 149.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $269k 1.4k 194.93
Peak (DOC) 0.0 $269k 12k 21.97
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $268k 2.1k 129.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $267k 7.6k 34.98
Cigna Corp (CI) 0.0 $266k 1.0k 255.03
Ishares Tr Us Infrastruc (IFRA) 0.0 $265k 7.1k 37.28
Chubb (CB) 0.0 $265k 1.4k 194.14
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $265k 9.5k 28.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $263k 2.3k 115.15
Marsh & McLennan Companies (MMC) 0.0 $262k 1.6k 166.67
Yum! Brands (YUM) 0.0 $261k 2.0k 132.02
Ishares Msci Emg Mkt Etf (EEM) 0.0 $260k 6.6k 39.52
Huntington Bancshares Incorporated (HBAN) 0.0 $259k 23k 11.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $257k 2.4k 106.33
Cae (CAE) 0.0 $257k 11k 22.64
American Intl Group Com New (AIG) 0.0 $257k 5.1k 50.44
Vici Pptys (VICI) 0.0 $256k 7.8k 32.62
Hershey Company (HSY) 0.0 $256k 1.0k 254.73
Ishares Msci Frontier (FM) 0.0 $255k 5.0k 50.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $254k 1.1k 230.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $253k 551.00 459.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $253k 3.9k 65.54
ClearBridge Energy MLP Fund (EMO) 0.0 $253k 9.0k 28.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $250k 16k 16.12
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $249k 2.4k 102.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $249k 1.6k 156.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $248k 3.4k 73.66
FedEx Corporation (FDX) 0.0 $247k 1.1k 228.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $246k 2.9k 86.19
Hartford Financial Services (HIG) 0.0 $246k 3.5k 69.71
Tompkins Financial Corporation (TMP) 0.0 $245k 3.7k 66.27
Jacobs Engineering Group (J) 0.0 $244k 2.1k 117.53
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $243k 6.1k 39.71
Kraft Heinz (KHC) 0.0 $243k 6.3k 38.74
EQT Corporation (EQT) 0.0 $242k 7.6k 31.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $237k 2.5k 93.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 750.00 314.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $235k 2.2k 104.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $235k 6.7k 34.91
Bhp Group Sponsored Ads (BHP) 0.0 $234k 3.7k 63.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k 2.6k 90.91
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $233k 6.1k 38.08
Overstock (BYON) 0.0 $232k 11k 20.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $232k 5.1k 45.41
Equinix (EQIX) 0.0 $231k 321.00 719.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $229k 3.8k 59.62
Dupont De Nemours (DD) 0.0 $226k 3.2k 71.68
Total S A Sponsored Adr (TTE) 0.0 $225k 3.8k 58.98
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $224k 1.6k 139.30
Etf Managers Tr Prime Cybr Scrty 0.0 $223k 4.7k 47.80
Paychex (PAYX) 0.0 $223k 2.0k 114.36
Skyworks Solutions (SWKS) 0.0 $223k 1.9k 117.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $223k 7.8k 28.46
First Trust New Opportunities (FPL) 0.0 $222k 5.4k 40.85
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $222k 843.00 263.35
Physicians Realty Trust 0.0 $221k 15k 14.93
Walgreen Boots Alliance (WBA) 0.0 $221k 6.4k 34.50
Novo-nordisk A S Adr (NVO) 0.0 $221k 1.4k 159.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $221k 188.00 1175.53
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $220k 2.7k 81.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $219k 3.5k 61.83
Annaly Capital Management In Com New (NLY) 0.0 $219k 12k 19.09
Sempra Energy (SRE) 0.0 $218k 1.4k 150.87
Nutrien (NTR) 0.0 $218k 3.0k 73.70
Albemarle Corporation (ALB) 0.0 $214k 966.00 221.53
General Motors Company (GM) 0.0 $214k 5.8k 36.69
Etsy (ETSY) 0.0 $214k 1.9k 111.40
Marathon Digital Holdings In (MARA) 0.0 $213k 24k 8.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $211k 6.0k 34.98
Gaming & Leisure Pptys (GLPI) 0.0 $211k 4.1k 52.03
Cummins (CMI) 0.0 $209k 875.00 238.86
Microchip Technology (MCHP) 0.0 $208k 2.5k 83.67
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $207k 430.00 481.40
Canadian Pacific Railway 0.0 $207k 2.7k 76.78
Starwood Property Trust (STWD) 0.0 $206k 12k 17.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $206k 6.6k 31.45
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $204k 5.4k 37.97
Valero Energy Corporation (VLO) 0.0 $203k 1.5k 139.42
Origin Materials (ORGN) 0.0 $201k 47k 4.26
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $200k 9.0k 22.24
BioCryst Pharmaceuticals (BCRX) 0.0 $200k 24k 8.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $200k 24k 8.33
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $199k 13k 15.57
Barings Bdc (BBDC) 0.0 $186k 23k 7.93
Fubotv (FUBO) 0.0 $175k 144k 1.21
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $175k 12k 14.75
First Tr Inter Duration Pfd & Income (FPF) 0.0 $174k 11k 15.77
Pacific Biosciences of California (PACB) 0.0 $159k 14k 11.61
Cion Invt Corp (CION) 0.0 $153k 16k 9.88
Vodafone Group Sponsored Adr (VOD) 0.0 $150k 14k 11.05
Century Aluminum Company (CENX) 0.0 $149k 15k 10.00
Kayne Anderson MLP Investment (KYN) 0.0 $143k 17k 8.65
Ceragon Networks Ord (CRNT) 0.0 $142k 29k 4.93
Unity Biotechnology Com New (UBX) 0.0 $142k 10k 13.66
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $138k 12k 11.71
Tellurian (TELL) 0.0 $137k 111k 1.23
Proshares Tr Ultrapro Short S (SPXU) 0.0 $137k 10k 13.47
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $127k 24k 5.33
908 Devices (MASS) 0.0 $123k 14k 8.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $122k 15k 8.10
Horizon Technology Fin (HRZN) 0.0 $117k 10k 11.31
Listed Fd Tr Roundhill Ball (METV) 0.0 $115k 12k 9.39
Crescent Energy Company Cl A Com (CRGY) 0.0 $113k 10k 11.30
Genius Sports Shares Cl A (GENI) 0.0 $105k 21k 4.96
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $98k 12k 7.99
Yamana Gold 0.0 $93k 16k 5.84
Cleanspark Com New (CLSK) 0.0 $88k 32k 2.79
Tilray Brands Com Cl 2 (TLRY) 0.0 $86k 34k 2.52
Medical Properties Trust (MPW) 0.0 $85k 10k 8.24
Icl Group SHS (ICL) 0.0 $80k 12k 6.82
Avepoint Com Cl A (AVPT) 0.0 $79k 19k 4.11
Virtus Global Divid Income F (ZTR) 0.0 $79k 12k 6.50
American Fin Tr Com Class A 0.0 $78k 12k 6.29
Oxford Lane Cap Corp (OXLC) 0.0 $78k 15k 5.23
Ballard Pwr Sys (BLDP) 0.0 $76k 14k 5.60
Luminar Technologies Com Cl A (LAZR) 0.0 $72k 11k 6.51
Prospect Capital Corporation (PSEC) 0.0 $71k 10k 6.98
Clough Global Allocation Fun (GLV) 0.0 $63k 11k 5.74
Telefonica S A Sponsored Adr (TEF) 0.0 $54k 13k 4.31
Bakkt Holdings Com Cl A (BKKT) 0.0 $49k 29k 1.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $47k 15k 3.11
Arbutus Biopharma (ABUS) 0.0 $45k 15k 3.00
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $45k 11k 4.25
Canoo Com Cl A 0.0 $45k 69k 0.65
Archer Aviation Com Cl A (ACHR) 0.0 $44k 16k 2.84
Bionano Genomics 0.0 $41k 37k 1.10
Surface Oncology 0.0 $38k 54k 0.70
Fuelcell Energy (FCEL) 0.0 $38k 13k 2.84
Paratek Pharmaceuticals 0.0 $36k 14k 2.56
Danimer Scientific Com Cl A (DNMR) 0.0 $35k 10k 3.48
Matterport Com Cl A (MTTR) 0.0 $30k 11k 2.73
Desktop Metal Com Cl A (DM) 0.0 $29k 13k 2.30
Schrodinger (SDGR) 0.0 $25k 40k 0.62
Fortress Biotech 0.0 $24k 53k 0.46
Sharecare Com Cl A (SHCR) 0.0 $20k 14k 1.39
Oppfi Com Cl A (OPFI) 0.0 $20k 15k 1.33
Optinose (OPTN) 0.0 $19k 10k 1.90
Amarin Corp Spons Adr New (AMRN) 0.0 $17k 11k 1.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $16k 14k 1.19
Gold Resource Corporation (GORO) 0.0 $16k 15k 1.05
Amyris Com New (AMRSQ) 0.0 $16k 12k 1.38
Berkshire Grey Com Cl A 0.0 $15k 11k 1.40
Gran Tierra Energy 0.0 $13k 15k 0.87
Lilium N V Class A Ord Shs (LILM) 0.0 $11k 16k 0.68
Vintage Wine Estates (VWE) 0.0 $11k 10k 1.06
Tmc The Metals Company (TMC) 0.0 $11k 13k 0.86
Zomedica Corp (ZOM) 0.0 $10k 48k 0.21
Verastem 0.0 $9.0k 23k 0.39
Pagseguro Digital Com Cl A (PAGS) 0.0 $9.0k 22k 0.41
United States Antimony (UAMY) 0.0 $9.0k 24k 0.37
Mustang Bio 0.0 $6.0k 16k 0.39
Alkaline Wtr Com New 0.0 $3.0k 20k 0.15
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $2.0k 5.0M 0.00
Catalyst Biosciences Com New 0.0 $2.0k 10k 0.19
Evgo Put (EVGO) 0.0 $999.750000 16k 0.06